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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+15.78%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.5%
AUM
$83.7B
AUM Growth
+$9.49B
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
3,041
New
257
Increased
1,338
Reduced
1,171
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$399M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$271M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$192M |
| 4 |
CVS Health
CVS
|
+$131M |
| 5 |
iShares US Transportation ETF
IYT
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$291M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$230M |
| 3 |
iShares Gold Trust
IAU
|
+$193M |
| 4 |
Medtronic
MDT
|
+$126M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.34% |
| 2 | Technology | 15.6% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.07B
| $25.3M | 0.03% |
852,662
-4,024
| -0.5% | -$118K |
|
377
Western Digital
WDC
$159B
| $25.1M | 0.03% |
39,366
-5,811
| -13% | -$2.83M |
|
378
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $24.8M | 0.03% |
355,243
+48,430
| +16% | +$3.24M |
|
379
Sanofi
SNY
$102B
| $24.8M | 0.03% |
580,182
-49,002
| -8% | -$2.19M |
|
380
CMS Energy
CMS
$20.5B
| $24.6M | 0.03% |
322,139
-54,716
| -15% | -$4.1M |
|
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $24.4M | 0.03% |
238,807
+48,279
| +25% | +$4.56M |
|
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $24.4M | 0.03% |
215,885
-2,091
| -1% | -$229K |
|
|
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $24.2M | 0.03% |
291,678
-2,751,086
| -90% | -$230M |
|
384
CME Group
CME
$99.2B
| $24.2M | 0.03% |
109,593
-6,846
| -6% | -$1.89M |
|
385
Corteva
CTVA
$53.7B
| $24.2M | 0.03% |
285,636
-4,388
| -2% | -$352K |
|
386
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.2M | 0.03% |
38,731
-1,377
| -3% | -$937K |
|
387
Vanguard Communication Services ETF
VOX
$5.77B
| $24.1M | 0.03% |
131,149
-9,824
| -7% | -$1.88M |
|
388
JPMorgan Municipal ETF
JMUB
$8.44B
| $24.1M | 0.03% |
475,402
+42,430
| +10% | +$2.14M |
|
389
Dominion Energy
D
$55.9B
| $24M | 0.03% |
351,602
-10,287
| -3% | -$669K |
|
390
Capital Group Municipal Income ETF
CGMU
$6.7B
| $23.9M | 0.03% |
871,296
+106,058
| +14% | +$2.9M |
|
391
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
| $23.9M | 0.03% |
856,887
+98,953
| +13% | +$2.72M |
|
|
PPL
392
PPL Corp
PPL
$25.1B
| $23.8M | 0.03% |
655,515
-83,733
| -11% | -$3.09M |
|
393
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $23.7M | 0.03% |
939,140
+69,922
| +8% | +$1.77M |
|
|
STXF
394
Strive 500 ETF
STXF
$1.17B
| $23.7M | 0.03% |
490,861
+42,931
| +10% | +$2.01M |
|
395
Cardinal Health
CAH
$52.4B
| $23.6M | 0.03% |
99,552
-4,426
| -4% | -$920K |
|
396
Accenture
ACN
$111B
| $23.6M | 0.03% |
189,921
-41,637
| -18% | -$7.23M |
|
397
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $23.6M | 0.03% |
514,739
+87,707
| +21% | +$3.99M |
|
398
Lennar Class A
LEN
$18.4B
| $23.5M | 0.03% |
259,608
-6,898
| -3% | -$617K |
|
|
VBIL
399
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $23.3M | 0.03% |
307,599
-221,502
| -42% | -$16.7M |
|
400
TE Connectivity
TEL
$59.5B
| $23.2M | 0.03% |
115,162
-109
| -0.1% | -$23.2K |
|
Similar funds
QCM
CBU
Truist Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Truist Financial held 3,041 positions worth $83.7B, up 13% from $74.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Truist Financial's Q2 2026 filing shows 257 new, 1,338 increased, 1,171 reduced and 129 closed positions. Its largest new stake was Honeywell Aerospace: 255,194 shares worth $56.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $291M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- Truist Financial's largest Q2 2026 buy was Honeywell Aerospace: 255,194 shares worth $56.4M.
- Truist Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $399M increase.
- Truist Financial's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $291M.
- Truist Financial fully exited Coterra Energy in Q2 2026, selling an estimated $30.9M.
- Truist Financial's ten largest holdings make up 24% of its $83.7B portfolio in Q2 2026.
- Truist Financial opened 257 new positions and closed 129 in Q2 2026.
- Truist Financial's portfolio value rose 13% quarter-over-quarter to $83.7B.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.